44MF Assa 21

 
TIDM44MF 
 
 
Re: Assa Abloy Ab Publ 
USD 10,000,000.00 
MATURING: 26-Aug-2021 
ISIN: XS1481540158 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 26-Nov-2019 TO 26-Feb-2020 
HAS BEEN FIXED AT 2.87 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 26-Feb-2020 WILL AMOUNT TO: 
USD 73,274.17 PER USD 10,000,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191122005409/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 22, 2019 11:26 ET (16:26 GMT)

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